CITY OF EVANSTON, IL 05/19/10 BILLS LIST Page - ACCOUNT NUMBER SUPPLIER NAME DESCRIPTION AMOUNT

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1 00100 GENERAL ACCOUNT 100 GENERAL FUND NATIONAL GUARDIAN LIFE INSURAN LIFE INSURANCE MAY CITY OF EVANSTON - PETTY CASH PETTY CASH REIMBURSEMENT CITY OF EVANSTON - PETTY CASH *PETTY CASH REIMBURSEMENT 2, NATIONAL AWARD SERVICES INC ENGRAVED PLATE BEAVER CREEK NURSERY LANDSCAPE SUPPLIES COOK COUNTY DEPT OF REVENUE CIGARETTE TAX REIMB/ MAR10 59, CHICAGO TRANSIT AUTHORITY 901 *CHICAGO CARD PLUS PAYMENT , CITY COUNCIL AARYNN/ALLYSSA TRUCKING COURIER SERVICE AARYNN/ALLYSSA TRUCKING COURIER SERVICE WINDY CITY PRESS BUSINESS CARDS BURRUS, COLEEN TRAVEL EXP REIMBURSEMENT WINDY CITY PRESS BUSINESS CARDS CITY MANAGER OFFICE DEPOT OFFICE SUPPLIES ILLINOIS EXECUTIVE MANSION ASS EVANSTON LOBBY DAY LUNCHEON 1, CROWN TROPHY SHANI DAVIS COMM MEDALS 1, OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES AT & T MOBILITY WIRELESS SERVICE , PUBLIC INFORMATION EVANSTON COMMUNITY MEDIA CENTE *OPERATIONAL EXP-MAY10 16, , MISC. BUSINESS OPERATIONS KEEP EVANSTON BEAUTIFUL ANNUAL DONATION 5, , LEGAL ADMINISTRATION THOMSON WEST IL VEHICLE CODE THOMSON WEST WEST INFORMATION CHARGES THOMSON WEST SUBSCRIPTION OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES ANGER, TOM APPEARANCE FEE - LITIGATION FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES OFFICE DEPOT OFFICE SUPPLIES LAW BULLETIN PUBLISHING COMPAN ADVERTISEMENT , FINANCE DIVISION - REVENUE COOK COUNTY RECORDER OF DEEDS FILING FEES BOBKIEWICZ, WALTER REIMBURSE/PYMT MADE IN ERROR AZAVAR TECHNOLOGIES CONTINGENCY PAYMENTS QUINONES, EDGAR R. REFUND-VEHICLE STICKER OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES 26.07

2 OFFICE DEPOT OFFICE SUPPLIES U S POSTMASTER *POSTAGE 2, OFFICE DEPOT OFFICE SUPPLIES NIAZMAND, M. RETURN OF RETT STAMP 1, , FINANCE DIVISION - ACCOUNTING OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES FINANCE DIVISION - PURCHASING OFFICE DEPOT OFFICE SUPPLIES HUMAN RESOURCE DIVISION ILLINOIS GOVERNMENT FINANCE JOB AD- SR. MGMT ANALYST TERRYBERRY COMPANY, L.L.C. PUBLIC SERVICE WEEK AWARDS PRINTABLE PROMOTIONS LEVEL 7 RECOGNITION PRINTABLE PROMOTIONS LEVEL 6 RECOGNITION PRINTABLE PROMOTIONS LEVEL 5 RECOGNITION PRINTABLE PROMOTIONS LEVEL 4 RECOGNITION PRINTABLE PROMOTIONS LEVEL 3 RECONGITION PRINTABLE PROMOTIONS LEVEL 2 RECOGNITION PRINTABLE PROMOTIONS LEVEL 1 RECOGNITION TERRYBERRY COMPANY, L.L.C. PUBLIC SERVICE WEEK AWARDS VERITEXT CHICAGO REPORTING COM ARBITRATION AMSTERDAM PRINTING PUBLIC SERVICE WEEK PENS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES , INFORMATION TECHNOLOGY DIVI THRESHOLDS REHABILITATION TONER CARTRIDGES 1, CITRIX ONLINE GO TO MY PC REMOTE ACCESS 6, CHICAGO OFFICE TECHNOLOGY GROU COPIER CHARGES NEXTEL WIRELESS SERVICE ILLINOIS DEPARTMENT OF CENTRAL CITY WIDE INTERNET SERVICE 1, CDW GOVERNMENT INC. COMPUTER SUPPLIES DELL COMPUTER CORP. DELL REPLACEMENT COMPUTERS 3, DELL COMPUTER CORP. DELL REPLACEMENT COMPUTERS 2, DELL COMPUTER CORP. DELL SPARE MONITORS 1, IRON MOUNTAIN OSDP OFF SITE DATA PROTECTION GE CAPITAL COPIER CHARGES ORACLE CORPORATION SALES SOFTWARE UPDATE LICENSE/SUPPOR ILLINOIS DEPARTMENT OF CENTRAL CITY WIDE INTERNET SERVICE 1, VERTEX INC., W PAYROLL TAX LICENSE 5, , ADMINISTRATIVE ADJUDICATION OFFICE DEPOT OFFICE SUPPLIES SERRANO, PATRICIA TOW REFUND PARKING ENFORCEMENT & TICKETS

3 JUANES, ARTURO *REFUND-TICKETS COMMUNITY DEVELOPMENT ADMIN WALKER, LEHMAN WIRELESS SERVICE/ REFUND PLANNING & ZONING WINDY CITY PRESS BUSINESS CARDS WINDY CITY PRESS BUSINESS CARDS AARYNN/ALLYSSA TRUCKING COURIER SERVICE OFFICE DEPOT OFFICE SUPPLIES AMERICAN PLANNING ASSC PUBLICATION OFFICE DEPOT OFFICE SUPPLIES THOMSON WEST SUBSCRIPTION HOUSING CODE COMPLIANCE FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES TECHNOLOGY AGAINST GRAFFITI GRAFFITI REMOVAL HOUSING REHABILITATION OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES EECBGRANT-RESI.WEATHER.PROGRAM PHOENIX CONSTRUCTION COMPANY O REHAB/ CASE # WEATHER , NORTHSTAR HEATING & AIR CONDIT REHAB/ CASE # SF , CHAMPION ROOFING, INC. REHAB/ WEATHER , PARTIKA, THEODORE REFUND-WEATHERIZATION TRAINING , BUILDING INSPECTION SERVICES JACOBSON & ASSOC LTD., STUART ENGINEERING SERVICES 7, B & F TECHNICAL CODE SERVICES, PLAN REVIEW MORGANTE WILSON ARCHITECTS REFUND/PENALTY FEE 10, OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES PIONEER PRESS ADVERTISING , BUILDING & ZONING AUBURN CORPORATION BUILDING PERMIT FEES REFUND 24, , ECONOMIC DEVELOPMENT DIVISION SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES POLICE ADMINISTRATION LEMOI HARDWARE BULB-TUBE FEDEX KINKO'S - CAS OFFICE SUPPLIES FEDEX KINKO'S - CAS COPY CHARGES FEDEX KINKO'S - CAS COPY CHARGES EVANSTON FUNERAL & CREMATION 04/10 REMOVALS FEDEX KINKO'S - CAS COPY CHARGES CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE

4 LEMOI HARDWARE WEED-B-GON LEMOI HARDWARE SOFTSOAP REFILL NATIONAL AWARD SERVICES INC ENGRAVED PLATE , SOCIAL SERVICES BUREAU LYTLE, HOLLY 5/10-5/21/10 OUTREACH SERVICES 1, SWOOPE, TAMARA 5/10-5/21/10 OUTREACH SERVICES , JUVENILE BUREAU HENRY, BRIAN *TOBACCO COMPLIANCE OPERATION POLICE RECORDS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES LEMOI HARDWARE VELCRO STRIP LEMOI HARDWARE KEYS LEMOI HARDWARE JANITORIAL SUPPLIES LEMOI HARDWARE DOLLY FURNITURE OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES SERVICE DESK VCG UNIFORM UNIFORM PURCHASE VCG UNIFORM UNIFORM PURCHASE COLLEY ELEVATOR CO. ELEVATOR INSPECTIONS OFFICE-PROFESSIONAL STANDARDS NET TRANSCRIPTS, INC. TRANSCRIPTS OFFICE OF ADMINISTRATION EVANSTON ATHLETIC CLUB APRIL FITNESS NORTH EAST MULTI-REGIONAL TRAI POLICE TRAINING , NEIGHBORHOOD ENFORCEMENT TEAM L3 COMMUNICATIONS MVD-INTERVIEWER 1, L3 COMMUNICATIONS MVD-INTERVIEWER TRAFFIC BUREAU J. G. UNIFORMS, INC MOTORCYCLE UNIFORM ANIMAL CONTROL HILLS PET NUTRITION ANIMAL FOOD PETSMART ANIMAL SHELTER SUPPLIES PETSMART ANIMAL SHELTER SUPPLIES FIRE MGT & SUPPORT SIMPLEX GRINNELL FIRE ALARM SERVICE 1, OFFICE DEPOT OFFICE SUPPLIES FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES 26.27

5 FOX VALLEY FIRE & SAFETY ANSUL SYSTEM SERVICE NEXTEL WIRELESS SERVICE NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES 3, AIR ONE EQUIPMENT FIREFIGHTER BOOTS CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE UNIFORMITY, INC. UNIFORM ISSUE EVANSTON IMPRINTABLES,INC. PUBLIC EMPLOYEE RECOGNITION 1, , FIRE PREVENTION ILLINOIS PAPER COMPANY COPY PAPER FIRE SUPPRESSION PHYSIO-CONTROL, INC. EMS SUPPLIES PRAXAIR DISTIBUTION INC MEDICAL OXYGEN PRAXAIR DISTIBUTION INC MEDICAL OXYGEN GATEWOOD, BRANDON TRAVEL EXP REIMBURSEMENT GRAINGER, INC., W.W. TOOLS LAPORT INC JANITORIAL SUPPLIES NORTHEASTERN ILLINOIS PUBLIC S FIREFIGHTER TRAINING ANDRES MEDICAL BILLING APRIL CHARGES 4, ACUTE CARE EDUCATION SYSTEMS, EMS TRAINING 8, AIR ONE EQUIPMENT TOOLS , DENTAL SERVICES HENRY SCHEIN, INC. SOFTWARE SUPPORT FOOD AND ENVIRONMENTAL HEALTH FEDEX KINKO'S - CAS COPY CHARGES VITAL RECORDS IL DEPT OF PUBLIC HEALTH DEATH CERTIFICATES 1, , COMM.HEALTH PROG.ADMINSTRATION FANTASTIC LETTERING, INC. T SHIRTS WOMEN OUT WALKING 2, AARYNN/ALLYSSA TRUCKING COURIER SERVICE WALK4LIFE, INC. PEDOMETERS FOR WOW 1, AARYNN/ALLYSSA TRUCKING COURIER SERVICE , DIRECTOR OF PUBLIC WORKS ILLINOIS DEPT OF REVENUE *SALES TAX - APRIL , , MUNICIPAL SERVICE CENTER UNIFORMS TO YOU WORK UNIFORMS

6 UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS OTIS ELEVATOR COMPANY ELEVATOR SERVICE AGREEMENT 4, TOTAL BUILDING SERVICES JANITORIAL SERVICES 1, UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 1, CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 4, CINTAS #769 MAT CLEANING CINTAS #769 MAT CLEANING UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS 68.50

7 UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS UNIFORMS TO YOU WORK UNIFORMS , ENGINEERING PITMAN COMPANY TONER CARTRIDGES PITMAN COMPANY TONER CARTRIDGES PITMAN COMPANY TONER CARTRIDGES PITMAN COMPANY TONER / PAPER TRAFFIC SIGNS TRAFFIC & PARKING CONTROL CO I HYDROSTRIPPING 1, TRAFFIC & PARKING CONTROL CO I HYDROSTRIPPING TRAFFIC & PARKING CONTROL CO I HYDROSTRIPPING TRAFFIC & PARKING CONTROL CO I HYDROSTRIPPING , TRAF. SIG. & ST. LIGHT. MAINT ELCAST LIGHTING STREET LIGHT FIXTURE REPAIRS STREET AND ALLEY MAINTENANCE MUMM PRINT SHOP PRINTING - WORKORDERS HEALY ASPHALT COLD PATCH MATERIAL 2, ORANGE CRUSH, L.L.C. ASPHALT ORANGE CRUSH, L.L.C. HOT ASPHALT 1, , SNOW AND ICE CONTROL G & J TOWING SNOW TOWS 1, , REFUSE COLLECT & DISPOSAL WELLS FARGO BANK- SWANCC FIXED COSTS 03/10 8, WELLS FARGO BANK- SWANCC O&M COSTS 04/10 76, WELLS FARGO BANK- SWANCC FIXED COSTS 04/10 6, WELLS FARGO BANK- SWANCC O&M COSTS 03/10 76, , CHILDREN'S SERVICES BAKER & TAYLOR BOOKS RANDOM HOUSE INC AV MIDWEST TAPE AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BOOK WHOLESALERS INC. BOOKS BOOK WHOLESALERS INC. BOOKS 7.78

8 BOOK WHOLESALERS INC. BOOKS MIDWEST TAPE AV MIDWEST TAPE AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS NORTHWESTERN UNIVERSITY WORK- APRIL 2010 WORK STUDY BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, RANDOM HOUSE INC AV MIDWEST TAPE AV , ADULT SERVICES NORTHWESTERN UNIVERSITY WORK- APRIL 2010 WORK STUDY BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS 1, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BBC AUDIOBOOKS AMERICA AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV RANDOM HOUSE INC AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR YA BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTERTAINMENT AV BAKER & TAYLOR ENTERTAINMENT AV BARNES & NOBLE.COM BOOKS BARNES & NOBLE.COM BOOKS RECORDED BOOKS INC. AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR AV BAKER & TAYLOR ENTERTAINMENT AV BBC AUDIOBOOKS AMERICA AV BBC AUDIOBOOKS AMERICA AV BERNAN ASSOCIATES REFERENCE BOOKS BERNAN ASSOCIATES STANDING ORDER BOOKS BERNAN ASSOCIATES REFERENCE BOOKS

9 GALE GROUP MAIN DATABASES 1, INFORMATION TODAY INC STANDING ORDER REFERENCE BOOKS BENDER & CO., MATTHEW REFERENCE BOOKS OXFORD UNIVERSITY PRESS REFERENCE BOOKS WEST GROUP PAYMENT CTR REFERENCE BOOKS WEST GROUP PAYMENT CTR REFERENCE BOOKS , REFERENCE SRVS & PERIODICALS EBSCO SUBSCRIPTION SERV CREDIT MEMO EBSCO SUBSCRIPTION SERV MAGAZINE SUBSCRIPTION EBSCO SUBSCRIPTION SERV MAGAZINE SUBSCRIPTION CIRCULATION NORTHWESTERN UNIVERSITY WORK- APRIL 2010 WORK STUDY 1, UNIQUE MANAGEMENT SERVICES COLLECTION CHARGES , NORTH BRANCH BAKER & TAYLOR BOOKS RECORDED BOOKS INC. AV BAKER & TAYLOR BOOKS BOOK WHOLESALERS INC. BOOKS RECORDED BOOKS INC. AV BAKER & TAYLOR BOOKS 1, RECORDED BOOKS INC. AV , SOUTH BRANCH BAKER & TAYLOR AV BOOK WHOLESALERS INC. BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS MIDWEST TAPE AV BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS BAKER & TAYLOR AV GLENWOOD PROPERTIES JUNE SOUTH BRANCH RENT 4, BAKER & TAYLOR BOOKS BAKER & TAYLOR BOOKS EVANSTON GLASS & MIRROR GLASS REPLACEMENT , TECHNICAL SERVICES COOPERATIVE COMPUTER SERVICES COMPUTER SUPPORT 03/10 4, COOPERATIVE COMPUTER SERVICES COMPUTER SUPPORT 04/10 4, COOPERATIVE COMPUTER SERVICES OCLC COMPUTER SUPP 03/10 1, , MAINTENANCE TOTAL BUILDING SERVICES JANITORIAL SERVICES 6, CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 1, CINTAS #769 MAT SERVICE AMERICAN MESSAGING PAGER SERV SCHINDLER ELEVATOR CORP ELEVATOR SERVICE AGREEMENT 2, LAPORT INC JANITORIAL SUPPLIES ,361.75

10 2845 ADMINISTRATION OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES ILLINOIS DEPT OF REVENUE *SALES TAX - APRIL REC. BUS. & FISCAL MGMT ILLINOIS PAPER COMPANY COPIER PAPER OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES PARK UTILITIES COMED GREENWOOD / SHERIDAN COMED KEENEY / FOREST COMED LAKESHORE BL COMED 525 SHERIDAN SQUARE COMED CRAIN / OAK COMED 1427 FLORENCE COMED 1745 ASHLAND COMED DODGE / LEE COMED 720 WASHINGTON STREET COMED 2325 FOSTER COMED PARKS NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES MID AMERICAN ENERGY COMPANY 2651 SHERIDAN ROAD MID AMERICAN ENERGY COMPANY 1032 CENTRAL MID AMERICAN ENERGY COMPANY SHERIDAN ROAD MID AMERICAN ENERGY COMPANY 1028 CENTRAL AVENUE 1, COMED 600 HINMAN COMED 18 E SHERIDAN ROAD COMED SHERIDAN / CENTRAL COMED 2428 EMERSON MID AMERICAN ENERGY COMPANY 00 MCDANIEL MID AMERICAN ENERGY COMPANY 1655 FOSTER MID AMERICAN ENERGY COMPANY 2200 ASHLAND MID AMERICAN ENERGY COMPANY 2700 GROSS POINT ROAD MID AMERICAN ENERGY COMPANY 1600 CHURCH STREET NICOR 0632 MONTHLY CHARGES COMED 300 DODGE/JAMES PARK 1, COMED 1010 SHERMAN AVENUE COMED 1741 HOVLAND CT COMED SHERIDAN RD / CENTRAL COMED SHERIDAN RD / CENTRAL COMED 2605 SHERIDAN ROAD COMED 00 LINCOLN COMED 2100 WESLEY COMED CENTRAL / MCDANIEL ,0.13

11 3030 CROWN COMMUNITY CENTER SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES JEAN'S GREENS, INC. PLANT SERVICE SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES , CHANDLER COMMUNITY CENTER CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE OFFICE DEPOT OFFICE SUPPLIES NORTHWESTERN UNIVERSITY WORK- WORKSTUDY PROGRAM 2, SPORTS ENDEAVORS, INC VOLLEYBALL INSTRUCTION , FLEETWOOD JOURDAIN COM CT E. NORMAN SECURITY SYSTEMS, IN FIRE ALARM REPAIR 1, ANDERSON PEST CONTROL PEST CONTROL OFFICE DEPOT OFFICE SUPPLIES WIDYN, SCOTT FITNESS/NUTRITIAN INSTR CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE OFFICE DEPOT OFFICE SUPPLIES MID AMERICAN ENERGY COMPANY 1655 FOSTER 2, SAM'S CLUB DIRECT # SUPPLIES SAM'S CLUB DIRECT # SUPPLIES 1, , RECREATION OUTREACH PROGRAM OFFICE DEPOT OFFICE SUPPLIES SAM'S CLUB DIRECT # SUPPLIES LEVY CENTER SAM'S CLUB DIRECT SUPPLIES HENRICHSEN FIRE & SAFETY FIRE EXTINGUISHER SERVICE COMPUTER TRAINING & SUPPORT SE COMPUTER TRAINING SAM'S CLUB DIRECT SUPPLIES COMPUTER TRAINING & SUPPORT SE COMPUTER TRAINING ILLINOIS DEPT OF REVENUE *SALES TAX - APRIL CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 1, ANDERSON PEST CONTROL PEST CONTROL WINDY CITY PRESS BUSINESS ENVELOPES SAM'S CLUB DIRECT SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES COMPUTER TRAINING & SUPPORT SE COMPUTER TRAINING ,390.74

12 3065 BOAT RAMP-CHURCH ST SES INC RENTAL OF WHEEL LOADER & 19, , BEACHES NICOR 0632 MONTHLY CHARGES MID AMERICAN ENERGY COMPANY DEMPSTER STREET ORIGINAL LIFEGUARD, INC. RESCUE BOARDS, NH2 HANDLES 1, PIONEER PRESS LAKEFRONT CONCESSION AD , RECREATION FACILITY MAINT NATIONAL AWARD SERVICES INC MEMORIAL PLAQUES EVANSTON BASEBALL & SOFTBALL A SPONSORSHIP/2 TEAMS GATWOOD CRANE SERVICE,INC ONE(1) 60 TON CRANE RENTAL 2, CONSERV FS LINE PAINTING/ATHLETIC FIELDS ARLINGTON POWER EQUIPMENT SOD CUTTER PARTS ARLINGTON POWER EQUIPMENT SOD CUTTER PARTS ARLINGTON POWER EQUIPMENT SOD CUTTER/PRTS SHIPPING ARLINGTON POWER EQUIPMENT SOD CUTTER/PRTS SHIPPING , CROWN ICE RINK SAM'S CLUB DIRECT # SUPPLIES LAPORT INC JANITORIAL SUPPLIES LAPORT INC JANITORIAL SUPPLIES SAM'S CLUB DIRECT # SUPPLIES CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE BECKER ARENA PRODUCTS HOCKEY GOAL NETS JEAN'S GREENS, INC. PLANT SERVICE HENRICHSEN FIRE & SAFETY EXTINGUISHER SERVICE LAPORT INC JANITORIAL SUPPLIES JORSON & CARLSON BLADE SHARPENING M.C. GLASS & MIRROR LLC GLASS REPAIR AMERICAN CARPET DISTRIBUTORS REPLACE CARPET ON BENCHES 2, ILLINOIS PAPER COMPANY OFFICE PAPER JORSON & CARLSON BLADE SHARPENING , SPORTS LEAGUES MEYER, HAL UMPIRE FEE BROOKS, MARVIN UMPIRE FEE DANIELS, GARRY UMPIRE FEE AMERICAN RED CROSS FEE / CPR , AQUATIC CAMP BLINKWAVE CP200 MOTOROLA RADIOS BLINKWAVE CP200 MOTOROLA RADIOS TENNIS E-TOWN TENNIS TENNIS INSTRUCTION 13, , SPECIAL RECREATION SAM'S CLUB DIRECT # SUPPLIES COMMUNITY RELATIONS LEE WAYNE CORPORATION BRITE TOTE/FARMER MKT

13 ROBIE, KERSHAWN FRMS MARKET ASST. 5-8, HOOPER, TYSHAWN FRMS MARKET ASST. 5-8, CHANCELLOR, CURTIS FRMS MARKET MANAGER 5-8, BROADNAX, SHAUNDALE FRMS MARKET ASST BISHOP, BRITTANY FRMS MARKET ASST. 5-8, SMITH, JULIE FRMS MARKET LINKS CARD MANAGER LEE WAYNE CORPORATION POLY BAG/FARMER MKT 1, , PARKS & FORESTRY GENERAL SUP OFFICE DEPOT OFFICE SUPPLIES HORTICULTURAL MAINTENANCE SUNRISE TREE SERVICE INC TREE REMOVAL REINDERS, INC. HYDRAULIC MOTOR REPAIR SUNRISE TREE SERVICE INC TREE REMOVAL LANDSCAPE CONCEPTS MANAGEMENT, CALLAN EMBANKMENT MAINTENANCE LANDSCAPE CONCEPTS MANAGEMENT, MAIN STREET PLANTERS LANDSCAPE CONCEPTS MANAGEMENT, HOWARD STREETSCAPE MEYER STEEL DRUM, INC. GARBAGE DRUMS , DUTCH ELM DISEASE CONTROL TRIPP, WILLIAM ROOF DAMAGE/TREE WORK ECOLOGY CENTER NICOR 0632 MONTHLY CHARGES ILLINOIS DEPT OF REVENUE *SALES TAX - APRIL ANDERSON PEST CONTROL PEST CONTROL MID AMERICAN ENERGY COMPANY 2024 MCCORMICK ALARM DETECTION SYSTEMS, INC. ALARM SYSTEM LAPORT INC JANITORIAL SUPPLIES OFFICE DEPOT OFFICE SUPPLIES , NCAP- NOYES CULTURAL FUND WILSON, CLEO F. PANELIST/CULTURAL FUND ARTS COUNCIL BOARD FREIREICH, LENA GLASS SCULPTURE NOYES CULTURAL ARTS CTR MID AMERICAN ENERGY COMPANY 927 NOYES 1, LAPORT INC JANITORIAL SUPPLIES ANDERSON PEST CONTROL PEST CONTROL CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 1, OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES , NCAP - ARTS CAMP NORTHWESTERN UNIVERSITY WORK- WORKSTUDY PROGRAM NCAP - COMMUNITY SERVICE NORTHWESTERN UNIVERSITY WORK- WORKSTUDY PROGRAM

14 NCAP - ETHNIC FESTIVAL COFRESI-SILVERSTEIN, PAULA JUROR/EAF OFFICE DEPOT OFFICE SUPPLIES MITCHELL MUSEUM OF AMERICAN IN JUROR/EAF ARTS 4 LIFE JUROR/EAF FACILITIES ADMINISTRATION COMED 800 DAVIS STREET COMED 2603 SHERIDAN ROAD COMED 00 LAKE STREET OFFICE DEPOT OFFICE SUPPLIES NICOR 0632 MONTHLY CHARGES NICOR 0632 MONTHLY CHARGES CIVIC CENTER SERVICES OTIS ELEVATOR COMPANY ELEVATOR SERVICE AGREEMENT 9, TOTAL BUILDING SERVICES JANITORIAL SERVICES 4, DUSTCATCHERS, INC. CARPET MATS CONSOLIDATED ELECTRICAL DISTRI UBENT FLOOR LAMP COMED 2100 RIDGE CINTAS FIRST AID & SUPPLY FIRST AID SUPPLIES CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE ANDERSON PEST CONTROL PEST CONTROL MARK VEND COMPANY VENDING SUPPLIES MARK VEND COMPANY VENDING SUPPLIES , CONSTRUCTION AND REPAIRS ITG SOLUTIONS, INC. SERVICE AGREEMNT 06/10 1, , CHILDHOOD LEAD POISONING GRANT HOUSING OPPORTUNITY DEVELOPMEN 1929 JACKSON/LEAD WORK 9, , , EMERGENCY TELEPHONE SYSTEM 5150 EMERGENCY TELEPHONE SYSTM VERIZON WIRELESS (25505) WIRELESS SERVICE 3, IRON MOUNTAIN OSDP OFF SITE DATA PROTECTION MIDWEST FENCE COMPANY FENCING INSTALLED 2, SUNGARD PUBLIC SECTOR, INC. TRAINING FEES 9 STAFF 23, SUNGARD PUBLIC SECTOR, INC. TRAINING FEES 9 STAFF 18, NEXTEL WIRELESS SERVICE 1, SUNGARD PUBLIC SECTOR, INC. TRAINING CAD400 4, SUNGARD PUBLIC SECTOR, INC. TRAINING CAD400 1, , , CDBG FUND 5220 CDBG ADMINISTRATION FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES BORJA, THERESA FINANCIAL MGMT SERVICES 3, , ,438.28

15 00220 CD LOAN FUND 5280 SINGLE FAM REHAB PROGRAM QUICK KILL EXTERMINATING COMPA REHAB/ CASE # SF STAT ANALYSIS CORPORATION REHAB/ SF LEMOI HARDWARE REHAB/ CASE # PP JENS K DOE PROFESSIONAL LAND S REHAB CASE # SF INNERSPACE ENVIRONMENTAL REHAB CASE # SF INNERSPACE ENVIRONMENTAL REHAB CASE # SF , , ECONOMIC DEVELOPMENT FUND 5300 ECON. DEVELOPMENT FUND FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES PIONEER PRESS ECONOMIC DEVELOPMENT WEB AND PIONEER PRESS ECONOMIC DEVELOPMENT WEB AND CHICAGO TITLE INSURANCE TITLE SEARCH CENTRAL AFFORDABLE HOUSING FUND 5465 AFFORDABLE HOUSING CONNECTIONS FOR THE HOMELESS HMIS MAY10 PAYMENT CONNECTIONS FOR THE HOMELESS FIT09-3 MAY10 PAYMENT CONNECTIONS FOR THE HOMELESS FIT 09-2 MAY10 PAYMENT CONNECTIONS FOR THE HOMELESS RENT SUBSIDY/FIT , , DEBT SERVICE FUND BONDS WELLS FARGO BANK EVAN507GO SER BONDS WELLS FARGO BANK EVAN508CGO GO SER 2008C GO BONDS WELLS FARGO BANK EVAN508AGO GO SER 2008A GO BONDS WELLS FARGO BANK EVAN1002CGOC 2002C B GO BONDS WELLS FARGO BANK EVAN603BGOCI GEN OBL CIP 2003B , HOWARD RIDGE TIF 5860 HOWARD RIDGE TIF LANDSCAPE CONCEPTS MANAGEMENT, HOWARD ST PLANTER 1, , , WEST EVANSTON 5870 WEST EVANSTON TIF

16 EVANSTON COMMUNITY DEVELOP %GRANT/BUSINESS LOAN OFFICER 25, , , CAPITAL IMPROVEMENTS FUND CIVIC CTR HVAC FEDEX KINKO'S - CAS COPY CHARGES CROWN CENTER SYSTEMS REPR INTERNATIONAL PIPING SYSTEMS, REPLACEMENT BOILER 25, , CROWN CENTER STUDY PIONEER PRESS RFQ -06 LEGAL NOTICE CROWN TENNIS COURT RENOVATION U.S. TENNIS COURT CONSTRUCTION SPOT REPAIRS 1, , POLICE - FIRE HQ INTERIOR RIDDIFORD ROOFING COMPANY ROOF LEAK REPAIRS FIRING RANGE UPGRADE FEDEX KINKO'S - CAS COPY CHARGES FEDEX KINKO'S - CAS COPY CHARGES ALLEY PAVING - CITY SHARE COOK COUNTY RECORDER OF DEEDS FILING FEES 1, , STREET RESURFACING ESI CONSULTANTS, LTD CONSTRUCTION/ENGINEERING SVCS 32, , TRAFFIC SIGNAL UPGRADES KIMLEY-HORN AND ASSOCIATES, IN CENTRAL STREET RIDGE 6, , PARKING LOT LIGHTING REPLACE ADLITE ELECTRIC CO., INC. BID #10-47, CROWN/CHANDLER 10, DUSABLE, INC. CROWN/CHANDER LIGHTING , ROOFING ACCT - FAC NATIONAL ROOFING CORP. ROOF INSTALLATION 17, , LAKEFRONT MASTER PLAN TRI-STATE ENTERPRISES, INC. DEMPSTER NON-MOTORIZED BOAT 9, TRI-STATE ENTERPRISES, INC. & DEMPSTER NON-MOTORIZED BOAT 5, TRI-STATE ENTERPRISES, INC. & CHANGE ORDER #1 DEMPSTER 2, , PUBLIC ART CHICAGO TRANSIT AUTHORITY ADDTL ELECTRICAL, FOLLOW-UP CHICAGO TRANSIT AUTHORITY FEE FOR FLAGMEN / INSPECTOR 2, CHICAGO TRANSIT AUTHORITY ADDTL ELECTRICAL, FOLLOW-UP 1, , BPAT STATEGIC PLAN INITIATIVES

17 NEOTERIC DESIGN, INC. WEB CONTENT MANAGEMENT 3, , , SPEC ASSESS CAP PROJECT FUND 6375 SPECIAL ASSESSMENT WITHERSPOON, JAMES REFUND/ SA PARKING SYSTEM FUND 7005 PARKING SYSTEM MGT OFFICE DEPOT OFFICE SUPPLIES PARKING LOTS & METERS CHICAGO TRANSIT AUTHORITY JUNE RENT IPS GROUP, INC. SYSTEM MANAGEMENT FEES , CHURCH STREET GARAGE REVCON TECHNOLOGIES, INC. SERVICE CONTRACT 06/10 2, ADLER, MARLENE REFUND-KEYCARD DEPOSIT DOMANSKI, KATELIN REFUND-KEYCARD DEPOSIT FERGUSON, LYNN REFUND-KEYCARD DEPOSIT GIDDINGS, PAUL REFUND-KEYCARD DEPOSIT GORLOCK, DARNELL REFUND-KEYCARD DEPOSIT LOECK, LAURA REFUND-KEYCARD DEPOSIT OKOYE, MELINDA REFUND-KEYCARD DEPOSIT OSKVAREK, ANDREW REFUND-KEYCARD DEPOSIT SCHLESINGER, LAUREN REFUND-KEYCARD DEPOSIT SHAH, SMRUTI REFUND-KEYCARD DEPOSIT TUBAC, LEA J. REFUND-KEYCARD DEPOSIT VICKERS, ALEXANDRA REFUND-KEYCARD DEPOSIT WESTRICH, AMANDA REFUND-KEYCARD DEPOSIT WILLENS, JACLYN REFUND-KEYCARD DEPOSIT WU, EDWARD REFUND-KEYCARD DEPOSIT OTIS ELEVATOR COMPANY ELEVATOR SERVICE AGREEMENT 16, MID AMERICAN ENERGY COMPANY MONTHLY CHARGES 6, ELEVATOR INSPECTION SERVICE ELEVATOR INSPECTIONS KAPLAN, SCOTT REFUND-KEYCARD DEPOSIT , SHERMAN GARAGE YANCY, MONICA REFUND-KEYCARD DEPOSIT YEREMEVKO, SERGEY REFUND-KEYCARD DEPOSIT ZEPHYR MEDIA GROUP REFUND-KEYCARD DEPOSIT WALSH, CAITLYN REFUND-KEYCARD DEPOSIT PAGELS, JASON REFUND-KEYCARD DEPOSIT FLEMING, DAVID REFUND-KEYCARD DEPOSIT MID AMERICAN ENERGY COMPANY PARKING GARAGE 12, PATTEN INDUSTRIES EQUIP USAGE WELLS FARGO BANK EVAN508BGO GO SER 2008B REVCON TECHNOLOGIES, INC. SERVICE CONTRACT 06/10 7, ARIS, ALEKS REFUND-KEYCARD DEPOSIT AUSMAN, MEYKE REFUND-KEYCARD DEPOSIT BAN, THI REFUND-KEYCARD DEPOSIT BIXBY, AMANDA REFUND-KEYCARD DEPOSIT 25.00

18 BLITZ, DAVID REFUND-KEYCARD DEPOSIT CHEON, BOBBY REFUND-KEYCARD DEPOSIT CHOOPROMKEAW, PONGPERA REFUND-KEYCARD DEPOSIT FLOYD, LAURA REFUND-KEYCARD DEPOSIT HANKO, KARLENE REFUND-KEYCARD DEPOSIT HU, GUANGDI REFUND-KEYCARD DEPOSIT HUTCHINE, CATHERINE REFUND-KEYCARD DEPOSIT JORDAN, DAVID REFUND-KEYCARD DEPOSIT OLOKO, DANIELLE REFUND-KEYCARD DEPOSIT OSHER, KAREN REFUND-KEYCARD DEPOSIT PATON, VIRGINIA REFUND-KEYCARD DEPOSIT ROSEMAN, SUSAN REFUND-KEYCARD DEPOSIT SCHUSTER, LARA REFUND-KEYCARD DEPOSIT SITON, ANNIE RUTH REFUND-KEYCARD DEPOSIT TALHAMI, MARY BETH REFUND-KEYCARD DEPOSIT WHITMORE, MICHAEL E. REFUND-KEYCARD DEPOSIT WLODEK, JACEK REFUND-KEYCARD DEPOSIT , MAPLE GARAGE OTIS ELEVATOR COMPANY ELEVATOR SERVICE AGREEMENT 33, GRAINGER, INC., W.W. TRAFFIC ZONE STRIPING REVCON TECHNOLOGIES, INC. SERVICE CONTRACT 06/10 5, , , WATER FUND 7100 WATER GENERAL SUPPORT BAKER & TAYLOR WATER DEPT. BOOKS ILLINOIS DEPT OF REVENUE *SALES TAX - APRIL FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES FEDERAL EXPRESS CORP. EXPRESS MAIL CHARGES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES LAPORT INC JANITORIAL SUPPLIES - METER , PUMPING CENTER POINT ENERGY SERVICES, BULK GAS PURCHASE 7, , FILTRATION METROPOLITAN WATER RECLAIMATIO JUNE USER CHARGE 38, , DISTRIBUTION G & L CONTRACTORS, INC GRANULAR MATERIALS 1, HD SUPPLY WATERWORKS 5-1/4 WB67 HYD 6'6"B 6MJ O/L 10, , OTHER OPERATIONS ACLARA RF SYSTEMS, INC. HEXAGRAM SERVICE AGREEMENT 3, THIRD MILLENNIUM ASSOC WATER EBILLING , WATER CAPITAL OUTLAY MR. OUTBOARDS WATERSPORTS DIVE BARGE PONTOON VESSEL 4, ,000.00

19 7132 EECBGRANT-WATERPLANT SOLAR PRO SOCORE ENERGY LLC SOLAR ENERGY PILOT 35, , ILL CLEAN ENERGY COMM FOUNDATN SOCORE ENERGY LLC SOLAR ENERGY PILOT 26, , , WATER-BOND AND INTEREST WATER REVENUE BONDS D.S WELLS FARGO BANK EVAN1002WR REV REF BOND WATER-DEPR, IMPROV & EXTENSION EMER.INTERCON. ANALYSIS/ CONST HD SUPPLY WATERWORKS 36" GATE VALVE - BID # , , , SEWER FUND 7400 SEWER MAINTENANCE G & L CONTRACTORS, INC DEBRIS HAULING 2, VISU-SEWER CLEAN & SEAL, INC. LEE ST RELIEF SEWER TESTING 6, CHICAGO TITLE INSURANCE TITLE SEARCH , SEWER IMPROVEMENTS INSITUFORM TECHNOLOGIES USA IN 2010 CIPP SEWER REHABILITATION 68, , , FLEET SERVICES 7705 GENERAL SUPPORT PIONEER PRESS ADVERTISING MAJOR MAINTENANCE CITY WELDING SALES & SERVICE I WELDING GAS DOUGLAS TRUCK PARTS STROBE POWER BOX DOUGLAS TRUCK PARTS AIR COUPLERS TEXOR PETROLEUM COMPANY OCTANE 18, WARREN'S SHELL SERVICE FUEL SERVICE WHELEN ENGINEERING COMPANY, IN STROBE POWER SUPPLY BREDEMANN FORD SHAFT ASY ST AYD CORP. CHEMICALS & SUPPLIES 1, BREDEMANN FORD TRANSMISSION SELECTOR SENSOR BREDEMANN FORD SWITCH BREDEMANN FORD POWER STEERING PUMP BREDEMANN FORD STEERING SHAFT BREDEMANN FORD STEERING RACK & PINION ASSY BREDEMANN FORD FORD OEM PARTS BREDEMANN FORD STEERING PARTS 1, BREDEMANN FORD HUB ASSY EVANSTON AUTO GLASS REPAIR WINDOW DEFROSTER FACTORY MOTIVE PARTS BATTERIES FACTORY MOTIVE PARTS BATTERIES

20 FACTORY MOTIVE PARTS BATTERIES GOLF MILL FORD BRAKE & VEHICLE REPAIR 1, HAVEY COMMUNICATIONS INC. INSTALL COMPUTER MOUNT HAVEY COMMUNICATIONS INC. COMPUTER REPAIR MERLIN MUFFLER & BRAKE EXHAUST REPAIR ORLANDO AUTO TOP UPHOLSTERY REPAIRS P & G KEENE ELECTRICAL ALTERNATOR POMP'S TIRE SERVICE, INC. TIRE REPAIR POMP'S TIRE SERVICE, INC. TIRE REPAIR POMP'S TIRE SERVICE, INC. TIRE REPAIR POMP'S TIRE SERVICE, INC. TIRE REPAIR POMP'S TIRE SERVICE, INC. TIRE REPAIR SIGLER'S AUTOMOTIVE & BODY SHO FRONT END ALIGNMENT SIGLER'S AUTOMOTIVE & BODY SHO FRONT END ALIGNMENT SIGLER'S AUTOMOTIVE & BODY SHO ACCIDENT REPAIR 2, WENTWORTH TIRE SERVICE TIRES 1, WENTWORTH TIRE SERVICE TIRES WENTWORTH TIRE SERVICE TIRES WOODFIELD CHEVROLET AND HUMMER FUEL SENDING UNIT WOODFIELD CHEVROLET AND HUMMER PARTS WOODFIELD CHEVROLET AND HUMMER AIRBAG MODULE WOODFIELD CHEVROLET AND HUMMER COOLER SYSTEM HOSES WOODFIELD CHEVROLET AND HUMMER DOOR HANDLE WOODFIELD CHEVROLET AND HUMMER AIRBAG SYSTEM REPAIR AETNA TRUCK PARTS, INC. FLASH TUBE AETNA TRUCK PARTS, INC. VALVE AETNA TRUCK PARTS, INC. SOLENOID AETNA TRUCK PARTS, INC. OIL FILTERS AETNA TRUCK PARTS, INC. AIR PANEL BUCK BROTHERS, INC. DOOR ASSEMBLY CENTURY FASTNERS & MACHINE CO HARDWARE FOR SALT SPREADERS CHICAGO INTERNATIONAL TRUCKS, KING PIN KIT CHICAGO INTERNATIONAL TRUCKS, OIL SEAL CHICAGO INTERNATIONAL TRUCKS, FILTERS CHICAGO INTERNATIONAL TRUCKS, FUEL FILTER CINTAS #22 UNIFORM CLEANING CINTAS #22 UNIFORM CLEANING CINTAS #769 MAT CLEANING CINTAS #769 MAT CLEANING CITY LIMITS HARLEY-DAVIDSON WARRANTY REPAIR CITY LIMITS HARLEY-DAVIDSON REPL CLUTCH & HEAD GASKETS 1, CITY LIMITS HARLEY-DAVIDSON CLUTCH REPAIR COUNTRY GAS CO. CYL RENTAL CUMBERLAND SERVICENTER DIPSTICK CUMBERLAND SERVICENTER WINDOW CUMBERLAND SERVICENTER TIE ROD ASSEMBLY CUMBERLAND SERVICENTER EXHAUST PARTS 1, CUMBERLAND SERVICENTER TIE ROD DOUGLAS TRUCK PARTS HARDWARE DUXLER TIRE & CAR CENTER ALIGNMENT DUXLER TIRE & CAR CENTER ALIGNMENT E. J. EQUIPMENT, INC. PM FILTERS E. J. EQUIPMENT, INC. PM FILTERS FACTORY MOTIVE PARTS BATTERIES FACTORY MOTIVE PARTS BATTERIES FACTORY MOTIVE PARTS BATTERY CORE

21 FREEWAY FORD TRUCK SALES TENSIONER FREEWAY FORD TRUCK SALES CONDENSER ASSY FULL THROTTLE MARINE, INC. BOAT REPAIR 6, GLOBAL EMERGENCY PRODUCTS, INC STRAP FUEL TANK GOLF MILL FORD CONTROL UNIT GRAINGER, INC., W.W. ELECTRICAL CONNECTORS GRAINGER, INC., W.W. FLANGED INLET GRAINGER, INC., W.W. ELECTRICAL RECEPTACLE GRAINGER, INC., W.W. ELECTRICAL RECEPTACLE GRAINGER, INC., W.W. RECEPTACLE, FLANGED GRAINGER, INC., W.W. BATTERY CRIMPER GROVER WELDING CO. REPAIR VEHICLE FRAME 1, LEMOI HARDWARE ELECTRICAL CONNECTORS LEMOI HARDWARE ELECTRICAL CONNECTORS MORTON GROVE AUTOMOTIVE ALTERNATOR NORTH SHORE TOWING TOW & HOOK EVANSTON AUTO GLASS AUTO GLASS NORTH SHORE TOWING TOW & HOOK NORTH SUBURBAN AUTO SUPPLY FILTERS NORTH SUBURBAN AUTO SUPPLY SERPENTINE BELT NORTH SUBURBAN AUTO SUPPLY WIPER MOTOR NORTH SUBURBAN AUTO SUPPLY BULBS NORTH SUBURBAN AUTO SUPPLY WHEEL CYLINDER NORTH SUBURBAN AUTO SUPPLY OIL SEALS NORTH SUBURBAN AUTO SUPPLY AUTO BELT NORTHSIDE AUTO BRAKE PARTS, IN STEERING TRACKING ARM PATTEN INDUSTRIES SERVICE CONTRACT PATTEN INDUSTRIES SERVICE CONTRACT PWS ENVIRONMENTAL INC. TRUCK WASHES PWS ENVIRONMENTAL INC. TRUCK WASHES R.N.O.W., INC. HYDRAULIC PUMP 1, ROSCOE & WESTERN GARAGE SAFETY INSPECTION SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPEX HAND WASH DODGE CAR WASHES SPRING ALIGN SPRING REPAIR STANDARD EQUIPMENT COMPANY ENGINE REPAIR 1, STANDARD EQUIPMENT COMPANY CHECK VALVE STANDARD EQUIPMENT COMPANY REBUILT CYLINDER 1, STANDARD EQUIPMENT COMPANY ELECTRICAL SWITCHES STANDARD EQUIPMENT COMPANY FEMALE COUPLER STANDARD EQUIPMENT COMPANY HYD COUPLERS STANDARD EQUIPMENT COMPANY BRAKE KIT 3, STANDARD EQUIPMENT COMPANY HYDRAULIC HAND VALVE STANDARD EQUIPMENT COMPANY A/C FILTER W/GASKET STANDARD EQUIPMENT COMPANY DRAIN VALVE SUNNYSIDE PARTS WAREHOUSE CRANK SENSOR SUNNYSIDE PARTS WAREHOUSE FUEL FILTERS&BRAKE PARTS TEXOR PETROLEUM COMPANY BIODEISEL 20, TEXOR PETROLEUM COMPANY BIODEISEL 20, ,231.98

22 109, FIREFIGHTERS PENSION FUND 8000 FIREFIGHTERS' PENSION ILLINOIS STATE TREASURER *ANNL COMPLIANCE FEE 8, , , POLICE PENSION FUND 8100 POLICEMEN'S PENSION MULFORD CONSULTING, INC. CERTIFIED TRUSTEE PRGM ILLINOIS STATE TREASURER *PUBLIC PENSION FEE FY 8, OTTOSEN BRITZ KELLY COOPER AND *LEGAL SERVICES 1, DAVIS HAMILTON JACKSON AND ASS *1QTR FIXED INCOME MGT FEES 8, DAVIS HAMILTON JACKSON AND ASS 2Q FIXED INC MGMT FEES 8, , SUPPLEMENTAL BILLS LIST ATTACHMENT (WIRE TRANSFERS/CHECKS) /8315 IEPA LOAN DISBURSEMENT SEWER IMP 168, VARIOUS VARIOUS WORKER'S COMP, /15 IEPA LOAN DISBURSEMENT SEWER IMP 307, /15 IEPA LOAN DISBURSEMENT SEWER IMP 165, /15 IEPA LOAN DISBURSEMENT SEWER IMP 291, /15 IEPA LOAN DISBURSEMENT SEWER IMP 317, ,262, GRAND TOTAL 2,533, Prepared by date Approved by date